Hedge Fund - BeaconLight Capital
Digimarc Corp (DMRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $29,076,704 | 10.78% | 776,414 | $32.67 |
| 2 | 2024 - Q3 (2024-09-30) | $21,533,138 | 8.76% | 801,084 | $29.49 |
| 3 | 2024 - Q2 (2024-06-30) | $24,022,176 | 10.77% | 774,659 | $25.42 |
| 4 | 2024 - Q1 (2024-03-31) | $21,146,502 | 8.43% | 778,017 | $34.61 |
| 5 | 2023 - Q4 (2023-12-31) | $20,868,908 | 8.46% | 577,766 | $31.68 |
| 6 | 2023 - Q3 (2023-09-30) | $16,984,407 | 7.34% | 522,758 | $32.03 |
| 7 | 2023 - Q2 (2023-06-30) | $14,169,178 | 6.51% | 481,290 | $24.60 |
| 8 | 2023 - Q1 (2023-03-31) | $11,091,836 | 5.86% | 564,470 | $20.18 |
| 9 | 2022 - Q4 (2022-12-31) | $9,771,077 | 5.48% | 528,452 | $18.65 |
| 10 | 2022 - Q3 (2022-09-30) | $5,270,000 | 2.97% | 388,899 | $16.18 |
| 11 | 2022 - Q2 (2022-06-30) | $5,654,000 | 2.62% | 399,861 | $20.63 |
| 12 | 2022 - Q1 (2022-03-31) | $9,305,000 | 2.94% | 352,867 | $29.98 |
| 13 | 2021 - Q4 (2021-12-31) | $11,594,000 | 4% | 293,666 | $43.38 |
| 14 | 2021 - Q3 (2021-09-30) | $8,472,000 | 3.69% | 245,995 | $29.53 |
| 15 | 2021 - Q2 (2021-06-30) | $3,494,000 | 1.24% | 104,294 | $32.97 |
| 16 | 2021 - Q1 (2021-03-31) | $2,195,000 | 0.35% | 74,003 | $39.68 |
The displayed share prices are average quarterly stock market prices.